Quinenco SA
SGO:QUINENCO
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Quinenco SA
SGO:QUINENCO
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Intrinsic Value
The intrinsic value of Quinenco SA (QUINENCO) under the Base Case is 4 642.34 CLP per share. Compared with the current market price of 4 680 CLP, the stock appears Overvalued by 1% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 12% in 2026, then slows: about 6% a year on average over the next five years, below its five-year pace of 10%. If revenue grew at its five-year pace of 10%, the estimate would be about CLP 5,791.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Quinenco Does
Quinenco SA is a Chilean holding company that owns stakes in a group of businesses rather than selling products itself. Its main assets include banking, beverages, shipping, energy distribution, and industrial operations, so it acts as a corporate owner and allocator of capital inside the Luksic group.
- Headquarters
- Chile CL
- Employees
- 20 673
- IPO date
- Nov 26, 1996
Revenue & Expenses Breakdown
Quinenco SA
Earnings Waterfall
Quinenco SA
The intrinsic value for Quinenco SA (QUINENCO) under the Base Case is 4 642.34 CLP.
Compared with the current market price of 4 680 CLP, the stock appears Overvalued by 1% .